UniCredit Knock-Out EXPE/ DE000HC2Q7U8 /
29/08/2024 19:25:34 | Chg.+0.200 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | +4.26% | 4.810 Bid Size: 12,000 |
4.820 Ask Size: 12,000 |
Expedia Group Inc | 87.5205 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2Q7U |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.5205 USD |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 87.5205 |
Knock-out violated on: | - |
Distance to knock-out: | 45.8263 |
Distance to knock-out %: | 36.81% |
Distance to strike price: | 45.8263 |
Distance to strike price %: | 36.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.590 |
---|---|
High: | 4.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.33% | ||
---|---|---|---|
1 Month | +27.68% | ||
3 Months | +115.42% | ||
YTD | -24.07% | ||
1 Year | +71.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.780 | 4.240 |
---|---|---|
1M High / 1M Low: | 4.780 | 2.430 |
6M High / 6M Low: | 5.060 | 2.230 |
High (YTD): | 08/02/2024 | 7.060 |
Low (YTD): | 30/05/2024 | 2.230 |
52W High: | 08/02/2024 | 7.060 |
52W Low: | 01/11/2023 | 1.200 |
Avg. price 1W: | 4.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.760 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.839 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 178.56% | |
Volatility 6M: | 106.61% | |
Volatility 1Y: | 169.96% | |
Volatility 3Y: | - |